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Fincash » Mutual Funds » DSP Blackrock Money Manager Fund

DSP Blackrock Money Manager Fund - G

NAV  ₹3,267.81 ↑ 0.62  (0.02 %) as on 3 Dec 24

Scheme Objective

"The primary investment objective of the Scheme is to seek to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. However, there can be no assurance that the investment objective of the Scheme will be realized."

DSP BlackRock Money Manager Fund is a Debt - Ultrashort Bond fund launched on 31 Jul 06. It is a fund with Moderately Low risk and has given a CAGR return of 6.7% since its launch.  Ranked 75 in Ultrashort Bond category.  Return for 2023 was 6.7% , 2022 was 4.1% and 2021 was 2.9% .

Below is the key information for DSP BlackRock Money Manager Fund

NAV as on 3 Dec 24₹3,267.81 ↑ 0.62  (0.02 %)
Net Assets (AUM) as on 31 Oct 2024 ₹3,258 Cr.
Launch Date31 Jul 2006
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.48%
Effective Maturity6 Months
Modified Duration5 Months 8 Days
Alpha Ratio0.0
Expense Ratio1.02 %
Sharpe Ratio-0.79
Information Ratio0.0
BenchmarkNot Available
ISIN
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 24

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.4%
1 Year 7%
3 Year 5.8%
5 Year 5%
10 Year
15 Year
Since launch 6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 6.7%
2022 4.1%
2021 2.9%
2020 4.7%
2019 7.3%
2018 5%
2017 6%
2016 7.5%
2015 7.9%

Growth of 10k Over Years

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,485
30 Nov 21₹10,784
30 Nov 22₹11,195
30 Nov 23₹11,944
30 Nov 24₹12,770

Asset Allocation

Asset ClassValue
Cash56.77%
Debt43.02%
Other0.21%

Sector Allocation

SectorValue
Cash Equivalent56.77%
Corporate37.55%
Government5.47%
RatingValue
AA8.78%
AAA91.22%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
LIC Housing Finance Ltd
Debentures | -
5%₹152 Cr1,500
364 DTB 05122024
Sovereign Bonds | -
4%₹124 Cr12,500,000
182 DTB 23012025
Sovereign Bonds | -
3%₹99 Cr10,000,000
Power Finance Corporation Limited
Debentures | -
3%₹93 Cr900
182 DTB 30012025
Sovereign Bonds | -
2%₹59 Cr6,000,000
Power Finance Corporation Ltd.
Debentures | -
2%₹56 Cr550
Bharti Telecom Limited
Debentures | -
2%₹54 Cr500
The Tata Power Company Limited
Debentures | -
2%₹53 Cr500
LIC Housing Finance Limited
Debentures | -
2%₹53 Cr500
Can Fin Homes Limited
Debentures | -
2%₹52 Cr500
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Fund Managers

NameSinceTenure
Laukik Bagwe1 Aug 240.25 Yr.
Karan Mundhra31 May 213.42 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
DSP BlackRock Money Manager Fund
Daily Dividend, Reinvestment
₹1,005.49
3.61 %6.68 %5.6 %4.33 %
DSP BlackRock Money Manager Fund
Normal Dividend, Payout
₹1,121.75
↑ 0.21
3.4 %6.9 %5.75 %4.87 %
DSP BlackRock Money Manager Fund
Growth
₹3,267.81
↑ 0.62
3.42 %6.96 %5.81 %5.01 %
DSP BlackRock Money Manager Fund
Monthly Dividend, Payout
₹1,071.32
↑ 0.20
3.9 %7.46 %5.96 %5.02 %
DSP BlackRock Money Manager Fund
Weekly Dividend, Reinvestment
₹1,006.03
↑ 0.19
3.43 %6.78 %5.58 %4.66 %
DSP BlackRock Money Manager Fund
Normal Dividend, Reinvestment
₹1,121.75
↑ 0.21
3.4 %6.9 %5.75 %4.87 %
DSP BlackRock Money Manager Fund
Monthly Dividend, Reinvestment
₹1,071.32
↑ 0.20
3.9 %7.46 %5.96 %5.02 %
Data as on 3 Dec 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.